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Concentric Capital Strategies’s GitLab GTLB Stock Holding History

Concentric Capital Strategies’s Portfolio GTLB Stock Details GTLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$437K Buy
+14,310
New +$363K 0.02% 285
2025
Q1 		– Sell
-110,417
Closed -$6.22M – 218
2024
Q4 		$6.22M Buy
110,417
+63,414
+135% +$3.7M 0.29% 88
2024
Q3 		$2.42M Buy
47,003
+11,968
+34% +$598K 0.1% 178
2024
Q2 		$1.74M Buy
+35,035
New +$1.82M 0.09% 216

Other funds holding GTLB

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Concentric Capital Strategies's GTLB Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in GitLab (GTLB) in Q2 2026: 14,310 shares worth $437K. The stake represents 0.02% of the portfolio and ranks #285 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in GTLB as recently as Q4 2024.

Concentric Capital Strategies first reported a position in GTLB in Q2 2024 and has held it in 4 quarters since. The position peaked at $6.22M in Q4 2024. 401 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

  • Concentric Capital Strategies held 14,310 shares of GitLab worth $437K as of Q2 2026.
  • GitLab was a new Concentric Capital Strategies position in Q2 2026.
  • GitLab made up 0.02% of Concentric Capital Strategies's portfolio in Q2 2026, its #285 holding.
  • Concentric Capital Strategies first reported a position in GitLab in Q2 2024 and has held it in 4 quarters since.
  • Concentric Capital Strategies's GitLab position peaked at $6.22M in Q4 2024.
  • 401 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.